Strategic asset allocation*
|Asset class||Strategic Range %||Actual Allocation %#|
|Australian & New Zealand Small Cap^||70 - 100||93.4|
|Cash||0 - 20||6.6|
*These are indicative asset allocation ranges for the Fund. If market movements, investments into or withdrawals from the Fund, or
changes in the nature of an investment cause the Fund to move outside these indicative ranges, this will be addressed
by us as soon as reasonably practicable.
^Up to 20% of the Fund's assets may be allocated to shares not listed in Australia or New Zealand.
#Actual asset allocation as at 28 February 2021. This allocation is subject to change.